ETF:XTR | ETF Holdings Page 3 | Global X S&P 500 Tail Risk ETF

XTR ETF holdings Page 3

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundGlobal X S&P 500 Tail Risk ETF
Report date2026-04-30
Reported holdings504
SEC series IDS000072540

Positions 201–300 of 504

TickerIssuerWeightValue (USD)Balance
PUBLIC STORAGE.PUBLIC STORAGE.0.093234%3,326.9511 NS
MPWRMONOLITHIC POWER SYSTEMS, INC.0.090484%3,228.822 NS
DDominion Energy, Inc.0.090377%3,22550 NS
DIGITAL REALTY TRUST, INC.DIGITAL REALTY TRUST, INC.0.090098%3,215.0416 NS
FTNTFORTINET, INC.0.089783%3,203.7838 NS
COHRCoherent Corp.0.089596%3,197.110 NS
CTVACORTEVA, INC.0.088539%3,159.3939 NS
CARRCARRIER GLOBAL CORPORATION0.088472%3,156.9947 NS
TERTERADYNE, INC.0.086629%3,091.239 NS
MNSTMONSTER BEVERAGE CORPORATION0.086392%3,082.840 NS
ADSKAUTODESK, INC.0.086342%3,08113 NS
AFLAFLAC INCORPORATED0.086008%3,069.0927 NS
ETRENTERGY CORPORATION0.085912%3,065.6626 NS
AMEAMETEK, INC.0.085796%3,061.513 NS
THE ALLSTATE CORPORATIONTHE ALLSTATE CORPORATION0.085239%3,041.6414 NS
EWEDWARDS LIFESCIENCES CORPORATION0.08424%3,00636 NS
ZTSZOETIS INC.0.08377%2,989.2226 NS
XELXcel Energy Inc.0.083685%2,986.236 NS
NKENIKE, INC.0.083291%2,972.1267 NS
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION0.083197%2,968.7911 NS
FASTFASTENAL COMPANY0.083102%2,965.3866 NS
NUENUCOR CORPORATION0.082076%2,928.7713 NS
AJGARTHUR J. GALLAGHER & CO.0.080978%2,889.614 NS
URIUNITED RENTALS, INC.0.080696%2,879.523 NS
EXCEXELON CORPORATION0.078618%2,805.3961 NS
GRMNGarmin Ltd.0.077417%2,762.5411 NS
FORD MOTOR COMPANYFORD MOTOR COMPANY0.077185%2,754.24228 NS
MCHPMICROCHIP TECHNOLOGY INCORPORATED0.075508%2,694.3929 NS
EBAYEBAY INC.0.075398%2,690.4826 NS
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.075392%2,690.2853 NS
PYPLPAYPAL HOLDINGS, INC.0.074472%2,657.4253 NS
ELECTRONIC ARTS INC.ELECTRONIC ARTS INC.0.073726%2,630.8113 NS
CMGCHIPOTLE MEXICAN GRILL, INC.0.073345%2,617.2377 NS
DALDELTA AIR LINES, INC.0.072403%2,583.6238 NS
EDCONSOLIDATED EDISON, INC.0.071861%2,564.2723 NS
VSTVISTRA CORP.0.070773%2,525.4416 NS
KRTHE KROGER CO.0.070581%2,518.5937 NS
RSGREPUBLIC SERVICES, INC.0.070358%2,510.6412 NS
CAHCARDINAL HEALTH, INC.0.070269%2,507.4413 NS
NDAQNASDAQ, INC.0.069544%2,481.5727 NS
FANGDIAMONDBACK ENERGY, INC.0.069151%2,467.5612 NS
VTRVENTAS, INC.0.068941%2,460.0828 NS
COINCOINBASE GLOBAL, INC.0.068407%2,441.0113 NS
OCCIDENTAL PETROLEUM CORPORATIONOCCIDENTAL PETROLEUM CORPORATION0.067908%2,423.240 NS
ONON SEMICONDUCTOR CORPORATION0.067802%2,419.4424 NS
METLIFE, INC.METLIFE, INC.0.067342%2,40330 NS
YUMYUM! Brands, Inc.0.067111%2,394.7515 NS
TTWOTAKE-TWO INTERACTIVE SOFTWARE, INC.0.065895%2,351.3611 NS
ODFLOLD DOMINION FREIGHT LINE, INC.0.065485%2,336.7311 NS
GWWW.W. GRAINGER, INC.0.065091%2,322.72 NS
KDPKEURIG DR PEPPER INC.0.065089%2,322.679 NS
D.R. HORTON, INC.D.R. HORTON, INC.0.064677%2,307.915 NS
STATE STREET CORPORATIONSTATE STREET CORPORATION0.064248%2,292.615 NS
STLDSTEEL DYNAMICS, INC.0.06408%2,286.610 NS
PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED0.064076%2,286.4828 NS
DOVDOVER CORPORATION0.063449%2,264.110 NS
DDOGDATADOG, INC.0.062976%2,247.2317 NS
IDXXIDEXX LABORATORIES, INC.0.062863%2,243.24 NS
BECTON, DICKINSON AND COMPANYBECTON, DICKINSON AND COMPANY0.06265%2,235.615 NS
EXPEEXPEDIA GROUP, INC.0.062643%2,235.339 NS
EQTEQT CORPORATION0.062296%2,222.9637 NS
CCICROWN CASTLE INC.0.062199%2,219.525 NS
HEWLETT PACKARD ENTERPRISE COMPANYHEWLETT PACKARD ENTERPRISE COMPANY0.062081%2,215.2977 NS
M&T BANK CORPORATIONM&T BANK CORPORATION0.061269%2,186.310 NS
ARCH CAPITAL GROUP LTD.ARCH CAPITAL GROUP LTD.0.060884%2,172.5823 NS
AIGAMERICAN INTERNATIONAL GROUP, INC.0.06079%2,169.229 NS
PRUDENTIAL FINANCIAL, INC.PRUDENTIAL FINANCIAL, INC.0.060488%2,158.4222 NS
CBRECBRE GROUP, INC.0.059998%2,140.9515 NS
RESMED INC.RESMED INC.0.059918%2,138.110 NS
HUMHUMANA INC.0.059634%2,127.969 NS
PG&E CORPORATIONPG&E CORPORATION0.059617%2,127.36128 NS
HALHALLIBURTON COMPANY0.059271%2,11550 NS
VMCVULCAN MATERIALS COMPANY0.059192%2,112.187 NS
ATOATMOS ENERGY CORPORATION0.058564%2,089.7811 NS
IBKRINTERACTIVE BROKERS GROUP, INC.0.057926%2,06726 NS
THE HARTFORD INSURANCE GROUP, INC.THE HARTFORD INSURANCE GROUP, INC.0.057509%2,052.1515 NS
BLOCK, INC.BLOCK, INC.0.057303%2,044.7929 NS
ROKROCKWELL AUTOMATION, INC.0.057296%2,044.555 NS
SYYSYSCO CORPORATION0.056529%2,017.1727 NS
ADMARCHER-DANIELS-MIDLAND COMPANY.0.056401%2,012.5827 NS
WECWEC ENERGY GROUP INC.0.056188%2,004.9817 NS
NORTHERN TRUST CORPORATIONNORTHERN TRUST CORPORATION0.055938%1,996.0812 NS
KVUEKENVUE INC.0.055512%1,980.89113 NS
DVNDEVON ENERGY CORPORATION0.053265%1,900.6937 NS
AMPAMERIPRISE FINANCIAL, INC.0.053222%1,899.164 NS
BIIBBIOGEN INC.0.053044%1,892.810 NS
IRMIRON MOUNTAIN INCORPORATED0.052961%1,889.8515 NS
TPRTAPESTRY, INC.0.05284%1,885.5213 NS
OTISOTIS WORLDWIDE CORPORATION0.05238%1,869.1224 NS
NRGNRG ENERGY, INC.0.05232%1,866.9612 NS
HSYTHE HERSHEY COMPANY0.052052%1,857.410 NS
MLMMARTIN MARIETTA MATERIALS, INC.0.052046%1,857.213 NS
VRSKVERISK ANALYTICS, INC.0.051702%1,844.910 NS
VICIVICI PROPERTIES INC.0.051553%1,839.663 NS
IRINGERSOLL RAND INC.0.051474%1,836.7823 NS
AVALONBAY COMMUNITIES, INC.AVALONBAY COMMUNITIES, INC.0.051284%1,83010 NS
DTE ENERGY COMPANYDTE ENERGY COMPANY0.051012%1,820.2812 NS
FISVFISERV, INC.0.050915%1,816.8529 NS
DRIDARDEN RESTAURANTS, INC.0.050584%1,805.049 NS
EMEEMCOR GROUP, INC.0.049976%1,783.342 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.